Greenline Partners, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$319.1M
Holdings
68
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY I | 82,460 | $17.8M | 5.59% | |
| 2 | AAPLAPPLE INC | 65,259 | $14.7M | 4.60% | |
| 3 | INTCINTEL CORP | 284,737 | $13.1M | 4.11% | |
| 4 | COPCONOCOPHILLIPS | 157,963 | $12.2M | 3.84% | |
| 5 | WFCWELLS FARGO CO NEW | 225,135 | $11.9M | 3.72% | |
| 6 | DISDISNEY WALT CO | 101,264 | $11.8M | 3.68% | |
| 7 | JPMJPMORGAN CHASE & CO | 100,113 | $11.4M | 3.59% | |
| 8 | UNHUNITEDHEALTH GROUP I | 39,396 | $10.4M | 3.27% | |
| 9 | PFEPFIZER INC | 234,782 | $10.3M | 3.23% | |
| 10 | BHPBHP BILLITON LTD | 195,352 | $9.7M | 3.04% | |
| 11 | AMGNAMGEN INC | 45,798 | $9.6M | 2.99% | |
| 12 | CVXCHEVRON CORP NEW | 76,688 | $9.4M | 2.94% | |
| 13 | BACBANK AMER CORP | 300,491 | $9.0M | 2.82% | |
| 14 | RIORIO TINTO PLC | 171,822 | $8.8M | 2.76% | |
| 15 | SUSUNCOR ENERGY INC NE | 223,445 | $8.8M | 2.74% | |
| 16 | JNJJOHNSON & JOHNSON | 63,121 | $8.7M | 2.73% | |
| 17 | SCCOSOUTHERN COPPER CORP | 200,930 | $8.7M | 2.73% | |
| 18 | XOMEXXON MOBIL CORP | 95,680 | $8.2M | 2.57% | |
| 19 | ORCLORACLE CORP | 152,503 | $7.9M | 2.47% | |
| 20 | NOVEURNATIONAL OILWELL VAR | 178,219 | $7.7M | 2.40% | |
| 21 | AIGAMERICAN INTL GROUP | 133,588 | $7.1M | 2.23% | |
| 22 | ABXBARRICK GOLD CORP | 568,519 | $6.3M | 1.98% | |
| 23 | CSCOCISCO SYS INC | 108,701 | $5.3M | 1.65% | |
| 24 | NEMNEWMONT MINING CORP | 164,265 | $4.9M | 1.55% | |
| 25 | BACVERIZON COMMUNICATIO | 83,087 | $4.4M | 1.39% | |
| 26 | UNPUNION PAC CORP | 26,528 | $4.3M | 1.36% | |
| 27 | MRKMERCK & CO INC | 60,965 | $4.3M | 1.35% | |
| 28 | USBUS BANCORP DEL | 81,506 | $4.3M | 1.35% | |
| 29 | UTXZUNITED TECHNOLOGIES | 30,650 | $4.3M | 1.34% | |
| 30 | TAT&T INC | 119,972 | $4.0M | 1.26% | |
| 31 | CMCSACOMCAST CORP NEW | 110,976 | $3.9M | 1.23% | |
| 32 | ABBVABBVIE INC | 41,005 | $3.9M | 1.21% | |
| 33 | VYMVANGUARD WHITEHALL F | 43,650 | $3.8M | 1.19% | |
| 34 | WMTWALMART INC | 39,016 | $3.7M | 1.15% | |
| 35 | TRVCCITIGROUP INC | 48,455 | $3.5M | 1.11% | |
| 36 | IBMINTERNATIONAL BUSINE | 22,824 | $3.5M | 1.08% | |
| 37 | GSGOLDMAN SACHS GROUP | 13,613 | $3.1M | 0.97% | |
| 38 | GMGENERAL MTRS CO | 80,170 | $2.7M | 0.85% | |
| 39 | IUSGISHARES TR | 38,144 | $2.4M | 0.74% | |
| 40 | MOALTRIA GROUP INC | 36,811 | $2.2M | 0.70% | |
| 41 | —GOLDCORP INC NEW | 206,851 | $2.1M | 0.66% | |
| 42 | IUSVISHARES TR | 36,063 | $2.0M | 0.64% | |
| 43 | BABOEING CO | 5,261 | $1.9M | 0.61% | |
| 44 | FCXFREEPORT-MCMORAN INC | 139,660 | $1.9M | 0.61% | |
| 45 | MSFTMICROSOFT CORP | 16,015 | $1.8M | 0.57% | |
| 46 | GEGENERAL ELECTRIC CO | 131,844 | $1.5M | 0.47% | |
| 47 | EFAISHARES TR | 20,948 | $1.4M | 0.45% | |
| 48 | 4I1PHILIP MORRIS INTL I | 14,107 | $1.1M | 0.36% | |
| 49 | SHYISHARES TR | 13,554 | $1.1M | 0.35% | |
| 50 | EEMISHARES TR | 25,107 | $1.1M | 0.34% | |
| 51 | GOOGALPHABET INC | 815 | $973K | 0.30% | |
| 52 | PGPROCTER AND GAMBLE C | 11,691 | $971K | 0.30% | |
| 53 | BRK-BBERKSHIRE HATHAWAY I | 3 | $960K | 0.30% | |
| 54 | CVSCVS HEALTH CORP | 11,953 | $941K | 0.29% | |
| 55 | SLBSCHLUMBERGER LTD | 14,372 | $876K | 0.27% | |
| 56 | WBAWALGREENS BOOTS ALLI | 10,859 | $802K | 0.25% | |
| 57 | SOSOUTHERN CO | 16,679 | $722K | 0.23% | |
| 58 | MDLZMONDELEZ INTL INC | 16,455 | $709K | 0.22% | |
| 59 | CACCCREDIT ACCEP CORP MI | 1,590 | $697K | 0.22% | |
| 60 | XLVSELECT SECTOR SPDR T | 6,125 | $581K | 0.18% | |
| 61 | XLESELECT SECTOR SPDR T | 6,815 | $518K | 0.16% | |
| 62 | GDXVANECK VECTORS ETF T | 22,850 | $419K | 0.13% | |
| 63 | VTIVANGUARD INDEX FDS | 2,709 | $405K | 0.13% | |
| 64 | R6C2ROYAL DUTCH SHELL PL | 4,691 | $333K | 0.10% | |
| 65 | VRSNVERISIGN INC | 1,858 | $298K | 0.09% | |
| 66 | —DOWDUPONT INC | 4,323 | $278K | 0.09% | |
| 67 | VNQVANGUARD INDEX FDS | 2,793 | $225K | 0.07% | |
| 68 | HPHELMERICH & PAYNE IN | 3,115 | $214K | 0.07% |